FIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CADFIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CADFIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD

FIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD

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Nyckeltal

Assets under management (AUM)
‪480.23 M‬CAD
Fund flows (1Y)
‪246.96 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−7.8%

Om FIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.95%
Home page
Inception date
30 nov. 2021
Index tracked
Bitcoin Spot Price - XBT
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Lång Bitcoin, kort CAD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows